Soc. Generale Bonus Zert TUI1 28..../  DE000SV64BB5  /

Frankfurt Zert./SG
2024-06-04  12:06:46 PM Chg.+0.110 Bid12:09:31 PM Ask- Underlying Strike price Expiration date Option type
6.800EUR +1.64% 6.790
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 2024-06-28 Call
 

Master data

WKN: SV64BB
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 4.50 EUR
Bonus level: 7.20 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.30%
Sideways yield p.a. %: 4.42%
Distance to bonus level: 0.40
Distance to bonus level %: 5.88%
Distance to cap %: -
Distance to safety l.: 2.30
Distance to safety l. %: 33.82%
... valid from: -
 

Quote data

Open: 6.710
High: 6.960
Low: 6.710
Previous Close: 6.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+3.98%
3 Months  
+9.32%
YTD
  -3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.210
1M High / 1M Low: 6.820 6.100
6M High / 6M Low: 7.770 5.750
High (YTD): 2024-04-09 7.770
Low (YTD): 2024-03-05 5.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.402
Avg. volume 1W:   0.000
Avg. price 1M:   6.463
Avg. volume 1M:   0.000
Avg. price 6M:   6.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.00%
Volatility 6M:   48.46%
Volatility 1Y:   -
Volatility 3Y:   -